CCASS changes: unnamed investor participants

Holding changes from 2016-01-19 to 2016-01-20

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 67,101,833 137,773 4 0.34 0.00 7,322,635
2 3800 GCL Technology Holdings Limited (KY):O 15,917,800 1,020,100 1 0.10 0.01 1,050,703
3 2727 Shanghai Electric Group Company Limited:H 5,221,002 204,000 1 0.18 0.01 714,000
4 0011 HANG SENG BANK, LIMITED:O 5,916,481 5,500 0 0.31 0.00 688,600
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,514,937 45,735 2 0.30 0.00 640,290
6 1199 COSCO SHIPPING Ports Limited:O 212,914,547 80,000 0 7.18 0.00 634,400
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,271,618 131,000 1 0.07 0.00 599,980
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,706,032 193,000 1 2.86 0.00 528,820
9 0099 Wong's International Holdings Limited:O 28,234,441 199,000 2 5.90 0.04 517,400
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,474,000 40,000 0 0.76 0.01 512,800
11 1109 CHINA RESOURCES LAND LIMITED:O 1,198,991 28,000 1 0.02 0.00 492,240
12 3333 China Evergrande Group:O 14,170,000 80,000 0 0.10 0.00 412,000
13 1398 Industrial and Commercial Bank of China Limited:H 8,707,403,163 99,000 0 10.03 0.00 388,080
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,925,909 18,000 1 0.35 0.00 351,360
15 2888 STANDARD CHARTERED PLC:O 2,030,198 6,300 1 0.06 0.00 333,270
16 3378 Xiamen International Port Co., Ltd:H 3,592,000 170,000 0 0.36 0.02 253,300
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,631,057 12,500 -1 0.19 0.00 248,750
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,237,230 10,000 1 0.07 0.00 217,000
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,436,959 10,000 1 4.68 0.00 206,500
20 0941 China Mobile Limited (HK):O 4,758,134 2,500 2 0.02 0.00 200,000
21 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,029,384 100,000 0 5.63 0.01 192,000
22 0004 Wharf (Holdings) Limited (The):O 3,028,228 5,000 0 0.10 0.00 182,250
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,727,382 5,000 1 0.10 0.00 175,250
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,701,001 10,000 0 0.34 0.00 172,000
25 2638 HK Electric Investments Limited:O 19,924,135 27,000 1 0.23 0.00 161,730
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,874,507 50,000 0 39.75 0.00 135,000
27 0405 Yuexiu Real Estate Investment Trust:Unit 45,346,668 34,000 0 1.60 0.00 132,600
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 708,663 10,000 0 0.01 0.00 128,200
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,415,433 200,000 0 0.76 0.00 126,000
30 0002 CLP HOLDINGS LIMITED:O 14,170,188 2,000 0 0.56 0.00 125,000
31 0358 Jiangxi Copper Company Limited:H 6,081,997 15,000 1 0.44 0.00 116,700
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,869,704 1,000 0 0.48 0.00 82,900
33 1064 Zhong Hua International Holdings Limited:O 2,442,316 200,000 0 0.40 0.03 80,000
34 0778 Fortune Real Estate Investment Trust:Unit 25,043,000 10,000 0 1.33 0.00 77,600
35 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,371,071 10,000 0 0.22 0.00 75,600
36 1718 Wan Kei Group Holdings Limited:O 7,815,000 100,000 1 0.98 0.01 75,000
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,538,244 2,000 0 0.46 0.00 74,200
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,364,000 20,000 0 0.22 0.00 73,800
39 0019 SWIRE PACIFIC LIMITED:A 2,191,270 1,000 1 0.24 0.00 73,100
40 3828 Ming Fai International Holdings Limited:O 63,579,000 100,000 0 9.01 0.01 71,000
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,461,066,430 100,000 0 3.47 0.00 67,000
42 0883 CNOOC LIMITED:O 18,812,862 10,000 1 0.04 0.00 65,800
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,635,329 2,000 1 0.42 0.00 63,500
44 3323 China National Building Material Company Limited:H 5,563,038 20,000 0 0.19 0.00 63,000
45 1127 Lion Rock Group Limited:O 88,066,364 60,000 0 11.44 0.01 60,600
46 2229 Changgang Dunxin Enterprise Company Limited:O 646,000 100,000 0 0.05 0.01 51,000 *
47 0956 China Suntien Green Energy Corporation Limited:H 133,266,000 50,000 1 7.25 0.00 50,000
48 1068 China Yurun Food Group Limited:O 4,123,000 40,000 0 0.23 0.00 49,200
49 0756 Summi (Group) Holdings Limited:O 340,000 40,000 1 0.03 0.00 48,800
50 1234 China Lilang Limited:O 1,196,000 10,000 1 0.10 0.00 48,400
51 0163 Emperor International Holdings Limited:O 19,282,861 40,000 0 0.52 0.00 48,400
52 1898 China Coal Energy Company Limited:H 6,592,462 20,000 0 0.16 0.00 48,000
53 0735 China Power Clean Energy Development Company Limited:O 10,010,000 80,000 0 0.08 0.00 47,200
54 0123 Yuexiu Property Company Limited:O 122,658,602 40,000 0 0.99 0.00 44,400
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,617,460 3,000 0 0.12 0.00 43,860
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,324,000 4,000 1 0.90 0.00 43,600
57 2369 Coolpad Group Limited:O 976,000 32,000 0 0.02 0.00 42,240
58 1113 CK Asset Holdings Limited (KY):O 12,718,887 1,000 0 0.33 0.00 41,500
59 0717 Emperor Capital Group Limited:O 8,464,040 72,000 1 0.15 0.00 41,040
60 0945 MANULIFE FINANCIAL CORPORATION:O 695,412 400 0 0.04 0.00 38,460
61 1259 Prosperous Future Holdings Limited (KY):O 502,000 59,000 0 0.05 0.01 37,760
62 0816 Huadian Fuxin Energy Corporation Limited:H 88,275,600 24,000 0 3.43 0.00 36,960
63 0916 China Longyuan Power Group Corporation Limited:H 204,558,000 8,000 0 6.12 0.00 36,400
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 68,000 34,000 0 0.00 0.00 36,380
65 0390 CHINA RAILWAY GROUP LIMITED:H 395,353,479 8,000 0 9.40 0.00 36,320
66 1083 Towngas Smart Energy Company Limited:O 5,516,274 10,000 1 0.21 0.00 36,300
67 1776 GF Securities Co., Ltd.:H 1,000,800 2,200 3 0.06 0.00 35,640
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,853,501 10,000 1 0.07 0.00 35,100
69 0750 China Shuifa Singyes Energy Holdings Limited:O 279,400 9,000 0 0.04 0.00 34,020
70 1800 China Communications Construction Company Limited:H 8,453,455 5,000 1 0.19 0.00 31,900
71 2168 AirPower Technologies Limited:O 721,000 10,000 1 0.04 0.00 31,100
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,210,600 5,000 0 0.97 0.00 30,100
73 8311 Perfect Optronics Limited:O 190,000 40,000 0 0.01 0.00 29,600
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,013,726 7,000 0 0.11 0.00 27,020
75 0983 SOCAM Development Limited:O 3,312,462 6,000 1 0.68 0.00 25,620
76 3339 Lonking Holdings Limited:O 5,285,000 22,000 0 0.12 0.00 22,220
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,312,000 10,000 0 0.41 0.00 22,000
78 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,880,000 12,000 0 5.07 0.00 21,840
79 1766 CRRC Corporation Limited:H 279,096,942 3,000 1 6.39 0.00 21,690
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,506,049 4,000 1 0.14 0.00 20,680
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,263,250 3,000 1 0.04 0.00 19,860
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,500 500 0 0.03 0.00 17,825
83 1299 AIA Group Limited:O 4,932,221 400 0 0.04 0.00 16,160
84 0043 C.P. POKPHAND CO. LTD.:O 17,349,002 26,000 0 0.07 0.00 15,860
85 2788 Yorkey Optical International (Cayman) Ltd.:O 58,028,000 12,000 0 7.07 0.00 9,960
86 0494 LI & FUNG LIMITED:O 26,284,787 2,000 0 0.31 0.00 8,780
87 6886 Huatai Securities Co., Ltd.:H 156,957,480 600 2 9.13 0.00 8,196
88 0729 FDG Electric Vehicles Limited:O 36,756,156 20,000 1 0.19 0.00 7,500
89 0760 Talent Property Group Limited:O 34,634,500 30,000 0 0.91 0.00 7,200
90 1319 Oi Wah Pawnshop Credit Holdings Limited:O 21,188,000 16,000 0 1.00 0.00 6,560
91 1102 Enviro Energy International Holdings Limited:O 11,793,100 20,000 0 0.17 0.00 2,380
92 1698 Boshiwa International Holding Limited:O 866,000 1,000 1 0.04 0.00 1,680 *
93 2005 SSY Group Limited (KY):O 1,031,140 770 1 0.04 0.00 1,509
94 1988 China Minsheng Banking Corp., Ltd.:H 4,213,226 200 0 0.06 0.00 1,306
95 0348 China Healthwise Holdings Limited:O 3,050,000 4,000 0 0.05 0.00 1,120
96 1338 BaWang International (Group) Holding Limited:O 2,326,000 2,000 1 0.08 0.00 1,000
97 0672 Zhong An Group Limited:O 2,408,400 1,000 0 0.10 0.00 760
98 2468 Trony Solar Holdings Company Limited:O 1,595,000 1,000 1 0.10 0.00 630 *
99 0190 HKC (HOLDINGS) LIMITED:O 111,904,663 4,000 0 0.85 0.00 556
100 0451 GCL New Energy Holdings Limited:O 3,716,400 200 0 0.03 0.00 76
101 8028 Timeless Resources Holdings Limited:O 11,558,216 100 0 0.48 0.00 9
102 0730 Capital Industrial Financial Services Group Limited:O 7,248,000 -1,000 -1 0.27 -0.00 -265
103 3808 SINOTRUK (HONG KONG) LIMITED:O 53,141,400 -500 -1 1.92 -0.00 -1,255
104 1202 Chengdu SIWI Science and Technology Company Limited:H 9,572,000 -2,000 -1 5.98 -0.00 -2,300
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 521,070 -400 -1 0.04 -0.00 -2,324
106 3883 China Aoyuan Group Limited:O 14,687,943 -2,000 -1 0.53 -0.00 -2,820
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 490,296 -261 -1 0.02 -0.00 -3,226
108 1186 China Railway Construction Corporation Limited:H 190,653,500 -500 -1 9.18 -0.00 -3,510
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 952,000 -4,000 -1 0.06 -0.00 -5,760
110 1548 Genscript Biotech Corporation:O 42,000 -4,000 -1 0.00 -0.00 -5,920
111 2399 China Anchu Energy Storage Group Limited:O 303,000 -2,000 0 0.06 -0.00 -6,360
112 0728 CHINA TELECOM CORPORATION LIMITED:H 15,830,425 -2,000 -1 0.11 -0.00 -6,780
113 0670 China Eastern Airlines Corporation Limited:H 2,229,864,000 -2,000 -1 47.86 -0.00 -7,580
114 2222 NVC International Holdings Limited:O 1,539,000 -10,000 -1 0.05 -0.00 -7,800
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,325,000 -2,000 -1 0.14 -0.00 -8,880
116 1340 Huisheng International Holdings Limited:O 350,000 -10,000 -1 0.07 -0.00 -8,900
117 0753 Air China Limited:H 3,448,000 -2,000 -1 0.08 -0.00 -10,020
118 1055 China Southern Airlines Company Limited:H 1,865,000 -3,000 -1 0.07 -0.00 -13,980
119 0117 Tianli Holdings Group Limited:O 0 -4,000 -1 0.00 -0.00 -14,400
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,719,885 -4,000 -1 0.04 -0.00 -15,960
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,252,000 -5,000 -1 0.04 -0.00 -17,900
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,494,000 -6,000 -1 0.27 -0.00 -18,840
123 1717 Ausnutria Dairy Corporation Ltd:O 895,000 -10,000 0 0.07 -0.00 -24,200
124 1096 Sino Energy International Holdings Group Limited:O 152,000 -50,000 0 0.01 -0.00 -24,750
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,951,500 -20,000 0 0.35 -0.00 -25,200
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 861,000 -10,000 -1 0.21 -0.00 -35,100
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 52,500 -4,000 -1 0.00 -0.00 -38,000
128 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,211,536 -10,000 -1 4.04 -0.01 -38,300
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 310,090 -10,000 0 0.22 -0.01 -39,600
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,806,933 -1,000 0 0.30 -0.00 -40,150
131 1999 Man Wah Holdings Limited:O 618,400 -4,400 0 0.03 -0.00 -40,172
132 0272 SHUI ON LAND LIMITED:O 28,615,309 -23,911 -1 0.36 -0.00 -43,757
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,571,979 -52,000 0 14.18 -0.00 -44,720
134 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,505,886 -12,000 0 4.35 -0.00 -48,360
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,451,360 -21,000 0 0.53 -0.00 -52,500
136 1400 Moody Technology Holdings Limited:O 555,000 -100,000 0 0.04 -0.01 -54,000
137 0571 ESUN HOLDINGS LIMITED:O 3,990,400 -100,000 0 0.32 -0.01 -58,000
138 0806 Value Partners Group Limited:O 5,621,000 -9,000 -1 0.30 -0.00 -59,220
139 0763 ZTE CORPORATION:H 1,281,749 -4,400 0 0.17 -0.00 -60,192
140 0372 PT International Development Corporation Limited:O 14,197,447 -100,000 0 0.87 -0.01 -66,000
141 0296 Emperor Entertainment Hotel Limited:O 3,530,800 -70,000 0 0.27 -0.01 -83,300
142 0857 PETROCHINA COMPANY LIMITED:H 55,978,211 -22,000 -2 0.27 -0.00 -93,060
143 1026 Universal Technologies Holdings Limited:O 9,070,000 -200,000 0 0.43 -0.01 -102,000
144 1881 Regal Real Estate Investment Trust:Unit 25,917,580 -60,000 0 0.80 -0.00 -107,400
145 0435 Sunlight Real Estate Investment Trust:Unit 34,702,390 -30,000 0 2.12 -0.00 -109,500
146 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,106,000 -20,000 0 0.80 -0.01 -113,600
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,483,001 -3,000 0 7.83 -0.00 -118,500
148 1508 China Reinsurance (Group) Corporation:H 651,759,700 -70,000 0 9.76 -0.00 -127,400
149 0914 Anhui Conch Cement Company Limited:H 116,631,001 -8,000 1 8.97 -0.00 -130,880
150 0006 Power Assets Holdings Limited:O 4,905,321 -2,000 0 0.23 -0.00 -134,100
151 0001 CK Hutchison Holdings Limited:O 14,005,831 -1,500 -2 0.36 -0.00 -140,400
152 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,657,985 -30,000 0 3.97 -0.01 -145,500
153 0787 Global Brands Group Holding Limited:O 22,624,546 -130,000 -1 0.27 -0.00 -162,500
154 0347 Angang Steel Company Limited:H 6,665,610 -50,000 -1 0.61 -0.00 -178,000
155 6823 HKT Limited (KY):O 3,060,596 -18,000 0 0.04 -0.00 -178,920
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,300,000 -141,000 -1 0.58 -0.01 -195,990
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,440,015 -1,300 2 0.86 -0.00 -218,530
158 2778 Champion Real Estate Investment Trust:Unit 16,197,131 -61,992 -1 0.28 -0.00 -229,370
159 2323 Renco Holdings Group Limited (BM):O 20,000 -200,000 -1 0.00 -0.02 -250,000
160 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,800 -10,000 -1 0.00 -0.00 -257,000
161 0008 PCCW LIMITED:O 52,824,651 -59,400 0 0.69 -0.00 -266,112
162 0700 TENCENT HOLDINGS LIMITED:O 948,107 -2,400 0 0.01 -0.00 -324,960
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,040,328 -30,000 0 0.27 -0.00 -376,200
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,408,388 -100,000 -1 0.12 -0.00 -388,000
165 3988 BANK OF CHINA LIMITED:H 7,056,307,359 -135,000 -1 8.44 -0.00 -402,300
166 0328 ALCO HOLDINGS LIMITED (BM):O 60,184,195 -190,000 0 10.39 -0.03 -442,700
167 6030 CITIC Securities Company Limited:H 50,458,701 -33,000 -2 2.21 -0.00 -477,840
168 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,566,000 -387,995 -2 0.48 -0.12 -791,510

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